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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 355 742.00 | 281 554.00 | 74 188.00 | 355 742.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
BJ TOTAL (I) | 621 502.00 | 284 254.00 | 337 248.00 | 621 502.00 |
BT Goods | 609 712.00 | | 609 712.00 | 609 712.00 |
BZ Other receivables | 22 627.00 | | 22 627.00 | 22 627.00 |
CF Cash and cash equivalents | 590 169.00 | | 590 169.00 | 590 169.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 230 031.00 | | 1 230 031.00 | 1 230 031.00 |
CO Grand total (0 to V) | 1 851 532.00 | 284 254.00 | 1 567 279.00 | 1 851 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 429 997.00 | 376 721.00 | | 429 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 836.00 | 53 276.00 | | 40 836.00 |
DL TOTAL (I) | 480 733.00 | 439 897.00 | | 480 733.00 |
DU Loans and Debts from Credit Institutions (3) | 390 035.00 | 183 714.00 | | 390 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 907.00 | 410 869.00 | | 446 907.00 |
DX Trade payables and related accounts | 183 081.00 | 147 417.00 | | 183 081.00 |
DY Tax and social security liabilities | 66 522.00 | 48 525.00 | | 66 522.00 |
EC TOTAL (IV) | 1 086 546.00 | 790 525.00 | | 1 086 546.00 |
EE Grand total (I to V) | 1 567 279.00 | 1 230 422.00 | | 1 567 279.00 |
EI Including equity loans | 446 907.00 | | | 446 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 620 151.00 | | 1 350.00 | 620 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 621 502.00 | |
IO DECREASES Total including other intangible assets | | | 247 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 700.00 | | | 247 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 391.00 | | 1 350.00 | 354 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 249.00 | 15 005.00 | | 269 249.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 549.00 | 15 005.00 | | 266 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 183 081.00 | 183 081.00 | | 183 081.00 |
8D Social Security and Other Social Organizations | 66 522.00 | 66 522.00 | | 66 522.00 |
UT Other financial assets | 18 060.00 | | 18 060.00 | 18 060.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 389 503.00 | 279 598.00 | 109 905.00 | 389 503.00 |
VI Group and Associates | 446 907.00 | 446 907.00 | | 446 907.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 057.00 | | | 44 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 627.00 | 19 627.00 | | 19 627.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 209.00 | 27 149.00 | 18 060.00 | 45 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 546.00 | 976 641.00 | 109 905.00 | 1 086 546.00 |
